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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-IGATPURI,Village Panchayat & Equivalent:-SHENWAD KH |
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| Opening Balance | 11,20,741.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,896.00 | 0.00 | 0.00 | 7,252.95 | 0.00 |
| May, 2020 | 1,13,629.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 1,03,496.00 | 0.00 |
| July, 2020 | 14,096.00 | 0.00 | 0.00 | 42,710.00 | 0.00 |
| August, 2020 | 4,860.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| September, 2020 | 4,100.00 | 0.00 | 0.00 | 3,13,421.00 | 0.00 |
| October, 2020 | 7,072.00 | 0.00 | 0.00 | 2,51,300.00 | 0.00 |
| November, 2020 | 25,915.00 | 0.00 | 0.00 | 3,94,555.70 | 0.00 |
| December, 2020 | 3,47,828.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| Januaury, 2021 | 2,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,253.00 | 0.00 | 0.00 | 3,241.00 | 0.00 |
| March, 2021 | 5,750.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| Total | 8,33,109.00 | 0.00 | 0.00 | 12,59,066.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |